Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,633,400 | 20,000 | 1.39 | 0.00 | 2011-12-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 51,300 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,291,600 | -5,000 | 0.12 | -0.00 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,750,035 | -10,000 | 6.92 | -0.00 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,565,705 | -10,000 | 16.67 | -0.00 | 2011-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,607,500 | -20,000 | 1.64 | -0.00 | 2011-12-06 |
| 7 | Total changed named holdings | 760,009,540 | 0 | 26.75 | 0.00 | ||
| 290 | Unchanged named holdings | 2,053,417,899 | 0 | 72.27 | 0.00 | ||
| 297 | Total named holdings | 2,813,427,439 | 0 | 99.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,841,578 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 2,815,269,017 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,175,761 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 65,000 |
| Turnover | 3,390 |
| Average price | 0.052 |
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